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Trane Technologies
TT

764 hedge funds and large institutions have $16.3B invested in Trane Technologies in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 328 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $13.5M

0.38% more ownership

Funds ownership: 82.16% → 82.53% (+0.38%)

16% less funds holding

Funds holding: 914 → 764 (-150)

30% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 328

37% less capital invested

Capital invested by funds: $26B → $16.3B (-$9.73B)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

66% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 209

Holders
764
Holders Change
-150
Holders Change %
-16.41%
% of All Funds
16.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
71
Increased
228
Reduced
328
Closed
209
Calls
$16.9M
Puts
$13.5M
Net Calls
+$3.41M
Net Calls Change
+$34.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$878M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$160M
3
MWA
Marshall Wace Asia
Hong Kong
+$157M
4
JP Morgan Chase
JP Morgan Chase
New York
+$142M
5
SCA
Southpoint Capital Advisors
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$221M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$126M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$104M
4
GCM
Gates Capital Management
New York
-$74.9M
5
Jane Street
Jane Street
New York
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WQ
601
Wealth Quarterback
New Jersey
$147K +$212K +1,744 +5,285%
IA
602
IFP Advisors
Florida
$145K +$486 +4 +0.2%
MCM
603
Manchester Capital Management
Vermont
$141K – – –
HFM
604
Hartford Financial Management
Connecticut
$137K – – –
HDIM
605
Hanson & Doremus Investment Management
Vermont
$128K – – –
JGIA
606
Jackson Grant Investment Advisers
Connecticut
$128K – – –
SIAS
607
Shine Investment Advisory Services
Colorado
$124K – – –
FCM
608
Firestone Capital Management
Florida
$124K +$182K +1,500 New
Lazard Asset Management
609
Lazard Asset Management
New York
$123K +$163K +1,343 +850%
SBSB
610
Sullivan, Bruyette, Speros & Blaney
Virginia
$118K – – –
TCM
611
Tradewinds Capital Management
Washington
$118K – – –
S
612
SignatureFD
Georgia
$106K +$13.6K +112 +10%
BWP
613
Baldwin Wealth Partners
Massachusetts
$105K -$39.7K -327 -21%
WEC
614
Winslow Evans & Crocker
Massachusetts
$104K -$51.7K -426 -25%
CB
615
Community Bank
New York
$103K – – –
Bessemer Group
616
Bessemer Group
New Jersey
$103K +$22.2K +183 +17%
TRCT
617
Tower Research Capital (TRC)
New York
$100K +$147K +1,210 New
ASN
618
Advisory Services Network
Georgia
$97K -$31.9K -263 -18%
WB
619
Webster Bank
Connecticut
$95K -$24.3K -200 -15%
WAP
620
Wealthcare Advisory Partners
Pennsylvania
$95K +$5.58K +46 +4%
BFC
621
Bedel Financial Consulting
Indiana
$94K – – –
CIA
622
CSat Investment Advisory
Michigan
$86K +$46.3K +381 +58%
HFS
623
Hantz Financial Services
Michigan
$86K +$127K +1,046 New
FP
624
Financial Perspectives
Minnesota
$85.8K – – –
HR
625
Howe & Rusling
New York
$78K -$1.09K -9 -0.9%
23 24
25
26 27

TT Hedge Fund Activity: Q1 2020 in Review

764 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2020, worth a combined $16.3B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 209 funds closed out of TT and 71 opened new positions — a net loss of 138 holders — while 328 trimmed existing stakes and 228 added.

The largest buyer was Wellington Management Group, adding an estimated $878M. The largest seller was Legal & General Group, cutting an estimated $221M.

  • 764 institutional investors held Trane Technologies (TT) as of Q1 2020, down from 914 in Q4 2019.
  • Funds reported $16.3B of Trane Technologies stock for Q1 2020, down 37% quarter-over-quarter.
  • 71 funds opened new Trane Technologies positions in Q1 2020 and 209 closed out, a net change of -138 holders.
  • The largest Trane Technologies buyer in Q1 2020 was Wellington Management Group, an estimated $878M added.
  • The largest Trane Technologies seller in Q1 2020 was Legal & General Group, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2020.